|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
5,770 |
$6,108,335.98 |
5.51% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
4,032 |
$3,172,209.19 |
2.86% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
2,331 |
$2,615,448.48 |
2.36% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
505,579 |
$2,485,725.30 |
2.24% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
6,220 |
$2,238,718.11 |
2.02% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
367,863 |
$2,148,981.12 |
1.94% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,250 |
$2,123,613.31 |
1.92% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
9,185 |
$2,109,040.33 |
1.90% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
4,807 |
$2,082,271.52 |
1.88% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
2,292 |
$2,037,333.33 |
1.84% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
957 |
$2,033,646.05 |
1.83% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
13,099 |
$1,974,422.26 |
1.78% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
13,359 |
$1,943,041.72 |
1.75% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
8,936 |
$1,834,720.21 |
1.66% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
4,687 |
$1,825,610.86 |
1.65% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
55,479 |
$1,827,324.72 |
1.65% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
3,079 |
$1,815,194.92 |
1.64% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
120,145 |
$1,781,336.30 |
1.61% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
11,611 |
$1,633,186.60 |
1.47% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
86,587 |
$1,616,561.40 |
1.46% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
9,838 |
$1,586,830.07 |
1.43% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
5,582 |
$1,570,705.41 |
1.42% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
9,399 |
$1,568,982.56 |
1.42% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
16,193 |
$1,567,119.70 |
1.41% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,278 |
$1,555,797.15 |
1.40% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
659,586 |
$1,529,835.37 |
1.38% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
1,445,341 |
$1,479,987.61 |
1.34% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
395,823 |
$1,444,864.19 |
1.30% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
766,273 |
$1,444,542.22 |
1.30% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
31,600 |
$1,426,387.49 |
1.29% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
16,546 |
$1,325,078.50 |
1.20% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
240,100 |
$1,329,305.80 |
1.20% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
13,397 |
$1,329,556.12 |
1.20% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
56,452 |
$1,316,119.89 |
1.19% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
9,065 |
$1,305,717.57 |
1.18% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
21,873 |
$1,291,042.37 |
1.16% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
658,493 |
$1,250,372.20 |
1.13% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
1,506 |
$1,256,988.88 |
1.13% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
470,125 |
$1,219,812.29 |
1.10% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
321,844 |
$1,209,955.25 |
1.09% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
1,344,721 |
$1,186,735.25 |
1.07% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
51,158 |
$1,175,709.43 |
1.06% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
20,607 |
$1,155,356.37 |
1.04% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
120,954 |
$1,114,449.56 |
1.01% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
88,285 |
$1,114,525.18 |
1.01% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
251,964 |
$1,095,593.40 |
0.99% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
59,904 |
$1,101,246.28 |
0.99% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
193,846 |
$1,057,966.20 |
0.95% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
44,017 |
$1,032,411.42 |
0.93% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
26,344 |
$909,213.59 |
0.82% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
93,504 |
$887,745.20 |
0.80% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
992 |
$861,515.07 |
0.78% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
737,166 |
$825,294.50 |
0.74% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
10,724 |
$805,196.95 |
0.73% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,284,784 |
$797,806.53 |
0.72% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
6,628 |
$784,762.68 |
0.71% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
222,641 |
$784,800.38 |
0.71% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
209,600 |
$764,354.22 |
0.69% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
14,944 |
$750,489.32 |
0.68% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
19,731 |
$754,635.18 |
0.68% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
56,250 |
$744,800.49 |
0.67% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
1,203,427 |
$716,973.75 |
0.65% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
3,437 |
$718,992.07 |
0.65% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
270,042 |
$722,613.35 |
0.65% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
704,007 |
$704,733.71 |
0.64% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
174,085 |
$690,769.46 |
0.62% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
5,742 |
$673,792.71 |
0.61% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
10,113 |
$656,036.13 |
0.59% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
2,829 |
$648,592.72 |
0.59% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
616,068 |
$637,509.33 |
0.58% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
82,000 |
$611,510.23 |
0.55% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
600,200 |
$595,231.91 |
0.54% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
73,600 |
$595,420.90 |
0.54% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
205,800 |
$596,218.96 |
0.54% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
10,245 |
$583,779.19 |
0.53% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
229,818 |
$524,543.50 |
0.47% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
253,029 |
$504,323.18 |
0.46% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
673,366 |
$477,120.26 |
0.43% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
704,978 |
$468,074.71 |
0.42% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
11,491 |
$364,202.47 |
0.33% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
70,160 |
$363,009.08 |
0.33% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
208,504 |
$358,183.98 |
0.32% |
| Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
22,017 |
$358,159.17 |
0.32% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
21,920 |
$346,676.20 |
0.31% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
12,312 |
$345,281.50 |
0.31% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
53,915 |
$330,488.65 |
0.30% |
| Hongkong Land Holdings Limited |
HKL.SP |
G4587L109 |
Real Estate |
39,524 |
$330,815.88 |
0.30% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
56,315 |
$319,680.11 |
0.29% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
48,200 |
$308,636.57 |
0.28% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
104,007 |
$311,360.76 |
0.28% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
68,400 |
$304,565.62 |
0.27% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
Information Technology |
1,874 |
$298,308.85 |
0.27% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
586,800 |
$286,389.20 |
0.26% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
23,643 |
$277,606.91 |
0.25% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
18,718 |
$280,523.12 |
0.25% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
59,700 |
$260,598.89 |
0.24% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
1,702 |
$227,532.73 |
0.21% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
521,966 |
$217,516.32 |
0.20% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
54,074 |
$219,528.94 |
0.20% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
7,634 |
$204,594.96 |
0.18% |
| US Dollar |
$USD |
|
Other |
112,572 |
$112,572.45 |
0.10% |
| Singapore Dollar |
$SGD |
|
Other |
80,013 |
$62,490.83 |
0.06% |
| Australian Dollar |
$AUD |
|
Other |
65,018 |
$45,902.42 |
0.04% |
| South Korean Won |
$KRW |
|
Other |
47,872,191 |
$33,729.20 |
0.03% |
| Hong Kong Dollar |
$HKD |
|
Other |
110,575 |
$14,091.72 |
0.01% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.42 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
|
|
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
|